DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+5.09%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$67.1M
(+3.8%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
1,142
New
230
Increased
186
Reduced
208
Closed
204
Top Buys
| 1 |
Cisco
CSCO
|
+$2.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.74M |
| 3 |
McKesson
MCK
|
+$2.64M |
| 4 |
FedEx
FDX
|
+$2.53M |
| 5 |
Eaton
ETN
|
+$2.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$2.87M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$2.43M |
| 3 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$2.41M |
| 4 |
IBM
IBM
|
+$2.38M |
| 5 |
KKR & Co
KKR
|
+$2.3M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
American States Water
AWR
$2.82B
| $581K | 0.03% |
17,486
-15,110
| -46% | -$502K |
|
552
Hillenbrand
HI
$1.75B
| $575K | 0.03% |
17,628
-8,741
| -33% | -$285K |
|
|
ALOG
553
DELISTED
Analogic Corp
ALOG
| $573K | 0.03% |
7,324
| – | – |
|
|
BKS
554
DELISTED
Barnes & Noble
BKS
| $572K | 0.03% |
38,296
-22,500
| -37% | -$336K |
|
|
CWEI
555
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $572K | 0.03% |
4,164
-1,915
| -32% | -$263K |
|
|
TAST
556
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $571K | 0.03% |
+80,187
| New | +$571K |
|
557
Regis Corp
RGS
$66.7M
| $570K | 0.03% |
+2,025
| New | +$570K |
|
|
PDH
558
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $570K | 0.03% |
+39,722
| New | +$570K |
|
559
MiMedx Group
MDXG
$1.02B
| $566K | 0.03% |
+79,899
| New | +$566K |
|
|
ACAT
560
DELISTED
Arctic Cat Inc
ACAT
| $563K | 0.03% |
14,272
-11,978
| -46% | -$473K |
|
561
Dine Brands
DIN
$361M
| $562K | 0.03% |
+7,068
| New | +$562K |
|
562
FS KKR Capital
FSK
$4.98B
| $562K | 0.03% |
+13,200
| New | +$562K |
|
563
Lesaka Technologies
LSAK
$384M
| $562K | 0.03% |
+49,348
| New | +$562K |
|
564
WaFd
WAFD
$2.47B
| $562K | 0.03% |
25,048
| – | – |
|
565
Eagle Bancorp
EGBN
$596M
| $561K | 0.03% |
16,609
| – | – |
|
566
Primoris Services
PRIM
$6.35B
| $560K | 0.03% |
19,419
| – | – |
|
567
Texas Roadhouse
TXRH
$11B
| $560K | 0.03% |
+21,556
| New | +$560K |
|
568
HEICO
HEI
$44.1B
| $559K | 0.03% |
26,255
+1,699
| +7% | +$36.2K |
|
569
SiriusPoint
SPNT
$2.18B
| $559K | 0.03% |
36,649
| – | – |
|
570
Zumiez
ZUMZ
$356M
| $559K | 0.03% |
+20,272
| New | +$559K |
|
571
LSB Industries
LXU
$585M
| $558K | 0.03% |
+17,398
| New | +$558K |
|
572
Builders FirstSource
BLDR
$15.5B
| $557K | 0.03% |
+74,427
| New | +$557K |
|
573
Federal Signal
FSS
$7.65B
| $557K | 0.03% |
38,046
-36,840
| -49% | -$539K |
|
|
LADR
574
Ladder Capital
LADR
$1.5B
| $557K | 0.03% |
38,380
| – | – |
|
575
Cal-Maine
CALM
$5.31B
| $556K | 0.03% |
+14,950
| New | +$556K |
|